Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on May 26, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,083 cr
Turnover Ratio 151.87%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -12.91%
  • 1Y: -1.50%
  • 3M: -3.74%
  • 3Y: 8.32%
  • 6M: -9.00%
  • 5Y: 4.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 8 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.70
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.665
Sharpe 0.483
Std Dev 24.088
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.71%
Industrial 16.6%
Technology 4.07%
Basic Materials 18.64%
Consumer Cyclical 7.22%
Utilities Services 1.87%
Healthcare Services 6.73%
Energy Services 2.71%
Communication Services 1.91%
Consumer Defensive 1.30%
Real Estate 2.25%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
201.287 9.57% 4,980 cr 0.91% Below Average
72.860 2.59% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.960 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.560 17.11% 23,527 cr 1.19% Below Average
412.100 14.95% 652 cr 1.63% High
90.090 14.24% 4,636 cr 0.85% High


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